Townsquare Capital LLC Innovator U.S. Equity Buffer E Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$30.16 - $33.87 $149,442 - $167,825	-4,955 Reduced 33.25%	9,947 $336,000
Q3 2023 Nov 15, 2023	BUY	$30.98 - $32.38 $461,663 - $482,526	14,902 New	14,902 $463,000

Others Institutions Holding BMAY

# of Institutions

87

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

337K
Shares

$13.5 Million
0.29% of portfolio
Valtinson Bruner Financial Planning LLC

225K
Shares

$8.99 Million
3.83% of portfolio
Raymond James & Associates St Petersburg, FL

141K
Shares

$5.65 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

132K
Shares

$5.26 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

116K
Shares

$4.64 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BMAY
Sector ETFs
Industry ETFs

More about BMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.